Grantham, Mayo, Van Otterloo & Co (GMO)’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,200
| Closed | -$49.7K | – | 613 |
|
|
2023
Q2 | $49.7K | Sell |
17,200
-6,881
| -29% | -$19.9K | ﹤0.01% | 670 |
|
|
2023
Q1 | $56.8K | Hold |
24,081
| – | – | ﹤0.01% | 688 |
|
|
2022
Q4 | $56.1K | Hold |
24,081
| – | – | ﹤0.01% | 701 |
|
|
2022
Q3 | $63K | Sell |
24,081
-19,500
| -45% | -$51K | ﹤0.01% | 704 |
|
|
2022
Q2 | $170K | Hold |
43,581
| – | – | ﹤0.01% | 721 |
|
|
2022
Q1 | $266K | Buy |
43,581
+9,200
| +27% | +$56.2K | ﹤0.01% | 656 |
|
|
2021
Q4 | $225K | Sell |
34,381
-8,700
| -20% | -$56.9K | ﹤0.01% | 662 |
|
|
2021
Q3 | $337K | Sell |
43,081
-7,200
| -14% | -$56.3K | ﹤0.01% | 628 |
|
|
2021
Q2 | $406K | Hold |
50,281
| – | – | ﹤0.01% | 640 |
|
|
2021
Q1 | $380K | Buy |
+50,281
| New | +$380K | ﹤0.01% | 745 |
|